DUMONG OG DUMONG ApS

CVR number: 30554442
Pilegårdsvej 9, 4320 Lejre

Credit rating

Company information

Official name
DUMONG OG DUMONG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DUMONG OG DUMONG ApS

DUMONG OG DUMONG ApS (CVR number: 30554442) is a company from LEJRE. The company reported a net sales of 8.7 mDKK in 2023, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DUMONG OG DUMONG ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales8 730.219 778.8211 175.409 390.078 714.78
Gross profit- 102.49- 102.4987.52-68.9916.80
EBIT- 148.27- 148.2756.04-75.3916.80
Net earnings- 115.64- 115.6443.72-75.3916.80
Shareholders equity total295.03295.03552.39503.00604.62
Balance sheet total (assets)1 231.521 231.521 166.82959.291 086.53
Net debt- 688.83- 688.83- 958.98- 892.39- 987.49
Profitability
EBIT-%-1.7 %-1.5 %0.5 %-0.8 %0.2 %
ROA-11.9 %-12.0 %4.7 %-7.1 %1.6 %
ROE-32.8 %-39.2 %10.3 %-14.3 %3.0 %
ROI-26.5 %-30.3 %10.8 %-14.3 %3.0 %
Economic value added (EVA)-65.92-62.2597.12-35.6859.25
Solvency
Equity ratio24.0 %24.0 %47.3 %52.4 %55.6 %
Gearing66.0 %66.0 %
Relative net indebtedness %0.6 %0.5 %-3.1 %-4.6 %-5.8 %
Liquidity
Quick ratio1.21.21.92.12.2
Current ratio1.21.21.92.12.2
Cash and cash equivalents883.50883.50958.98892.39987.49
Capital use efficiency
Trade debtors turnover (days)8.37.41.83.3
Net working capital %2.6 %2.3 %4.7 %5.2 %6.7 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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